信诚三得益债券A(550004)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 122719 | 12龙交投 | 1048 | 9.42% |
2012-09-30 | 122789 | 11象屿债 | 1000.1 | 8.99% |
2012-09-30 | 1280248 | 12随州债 | 998.3 | 8.98% |
2012-09-30 | 122744 | 11本溪债 | 749 | 6.73% |
2012-09-30 | 122939 | 09吉安债 | 734.09 | 6.6% |
2012-06-30 | 122850 | 11华泰债 | 719.93 | 11.42% |
2012-06-30 | 122802 | 11辽阳债 | 580.44 | 9.21% |
2012-06-30 | 122132 | 12鹏博债 | 529.95 | 8.41% |
2012-06-30 | 122093 | 11中孚债 | 526.14 | 8.35% |
2012-06-30 | 122931 | 09临海债 | 525.75 | 8.34% |
2012-03-31 | 122850 | 11华泰债 | 880.2 | 13.13% |
2012-03-31 | 113001 | 中行转债 | 663.04 | 9.89% |
2012-03-31 | 113002 | 工行转债 | 627.97 | 9.37% |
2012-03-31 | 122030 | 09京综超 | 502.4 | 7.5% |
2012-03-31 | 122789 | 11象屿债 | 499.45 | 7.45% |
2012-03-31 | 110015 | 石化转债 | 101.08 | 1.51% |
2012-03-31 | 125887 | 中鼎转债 | 33.85 | 0.51% |
2011-12-31 | 1180132 | 11厦门象屿债 | 962 | 14.71% |
2011-12-31 | 122850 | 11华泰债 | 938.8 | 14.35% |
2011-12-31 | 126013 | 08青啤债 | 643.86 | 9.84% |
公告&资料
